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NIM

Nexus Investment Management Portfolio holdings

AUM $767M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+30.97%
3 Year Est. Return
+77.55%
5 Year Est. Return
+80.63%
10 Year Est. Return
+339.33%
AUM
$952M
AUM Growth
-$31.6M
Cap. Flow
+$1.08M
Cap. Flow %
0.11%
Top 10 Hldgs %
44.5%
Holding
66
New
1
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.83M
2
CVE icon
Cenovus Energy
CVE
+$4.21M
3
SU icon
Suncor Energy
SU
+$941K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$283K
5
BSX icon
Boston Scientific
BSX
+$256K

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$9.11M
2
BNS icon
Scotiabank
BNS
+$885K
3
AEP icon
American Electric Power
AEP
+$831K
4
MDT icon
Medtronic
MDT
+$647K
5
TD icon
Toronto Dominion Bank
TD
+$548K

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Healthcare 15.04%
3 Energy 13.49%
4 Communication Services 13.17%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$55.3M 5.81%
696,574
-6,800
-1% -$548K
RY icon
2
Royal Bank of Canada
RY
$292B
$54.1M 5.68%
490,406
-1,900
-0.4% -$213K
BIP icon
3
Brookfield Infrastructure Partners
BIP
$18.8B
$43.2M 4.54%
976,529
+7,005
+0.7% +$283K
TU icon
4
Telus
TU
$14.8B
$42.8M 4.5%
1,637,368
+325
+0% +$8.03K
CVS icon
5
CVS Health
CVS
$135B
$40M 4.2%
395,272
+1,775
+0.5% +$186K
PFE icon
6
Pfizer
PFE
$142B
$39.5M 4.15%
763,202
-10,370
-1% -$538K
BNS icon
7
Scotiabank
BNS
$107B
$38.9M 4.09%
542,681
-12,200
-2% -$885K
MSFT icon
8
Microsoft
MSFT
$3.61T
$37.1M 3.9%
120,472
-1,295
-1% -$390K
UPS icon
9
United Parcel Service
UPS
$90.3B
$36.6M 3.84%
170,505
-1,245
-0.7% -$265K
DG icon
10
Dollar General
DG
$28.3B
$35.9M 3.77%
161,220
-1,000
-0.6% -$212K
JPM icon
11
JPMorgan Chase
JPM
$940B
$35.3M 3.71%
259,072
+585
+0.2% +$86.4K
CVE icon
12
Cenovus Energy
CVE
$54.8B
$33.8M 3.56%
2,027,400
+277,200
+16% +$4.21M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.5T
$33.2M 3.49%
237,760
-1,980
-0.8% -$269K
SU icon
14
Suncor Energy
SU
$78.2B
$32.4M 3.4%
992,650
+31,694
+3% +$941K
CSCO icon
15
Cisco
CSCO
$455B
$30.6M 3.22%
549,565
+2,625
+0.5% +$149K
ENB icon
16
Enbridge
ENB
$118B
$30.6M 3.21%
662,997
-2,000
-0.3% -$85.7K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$29M 3.05%
130,345
+35,333
+37% +$8.83M
KMX icon
18
CarMax
KMX
$8.28B
$25.7M 2.7%
265,954
+125
+0% +$13.4K
TRP icon
19
TC Energy
TRP
$69.3B
$25.5M 2.68%
451,934
+30
+0% +$1.58K
GM icon
20
General Motors
GM
$80.3B
$25.2M 2.65%
576,457
+325
+0.1% +$16.2K
C icon
21
Citigroup
C
$221B
$25.2M 2.65%
472,070
+1,075
+0.2% +$66.4K
MGA icon
22
Magna International
MGA
$18.8B
$21.8M 2.29%
339,772
-1,850
-0.5% -$137K
CAE icon
23
CAE Inc. Common Shares
CAE
$8.48B
$21.1M 2.22%
811,471
+1,050
+0.1% +$26.7K
MDT icon
24
Medtronic
MDT
$110B
$21.1M 2.22%
190,384
-6,125
-3% -$647K
GILD icon
25
Gilead Sciences
GILD
$161B
$18.6M 1.96%
313,468
+2,950
+1% +$189K
1
2 3

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FA
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CCIP
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WI
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PMWMG
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TI
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FTF
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GWM
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CCA
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Nexus Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nexus Investment Management held 66 positions worth $952M, down 3.2% from $983M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.5%. Nexus Investment Management opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Nexus Investment Management's largest Q1 2022 buy was Turquoise Hill Resources Ltd: 7,400 shares worth $222K.
  • Nexus Investment Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $8.83M increase.
  • Nexus Investment Management's biggest Q1 2022 reduction was PRA Group, cutting an estimated $9.11M.
  • Nexus Investment Management's ten largest holdings make up 44% of its $952M portfolio in Q1 2022.
  • Nexus Investment Management opened 1 new position and closed 0 in Q1 2022.
  • Nexus Investment Management's portfolio value fell 3.2% quarter-over-quarter to $952M.

Based on Nexus Investment Management's 13F filing for Q1 2022, filed 8 Apr 2022.